| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/27/2024 | Pooled Investment Fund | $300,000,000 | $700,000,000 | Indefinite | Indefinite | 1/24/2022 | 2/27/2024 | D/A | 000188738724000001 |
| 2/28/2023 | Pooled Investment Fund | $300,000,000 | $400,000,000 | Indefinite | Indefinite | 1/24/2022 | 2/28/2023 | D/A | 000188738723000001 |
| 2/28/2022 | Pooled Investment Fund | $0 | $100,000,000 | Indefinite | Indefinite | 1/24/2022 | 2/28/2022 | D/A | 000188738722000002 |
| 1/26/2022 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 1/24/2022 | 1/26/2022 | D | 000188738722000001 |